Stock listing
NASDAQ:CVLVX Cullen Value Fund CL I Mutual Fund
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Share price · NASDAQ:CVLVX
$18.18 USD -0.17 (-0.9%)
Close on Oct 30, 2026
- Day range
- $18.18 – $18.18 USDOct 30, 2026
- 52-week range
- $15.05 – $19.03 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:CVLVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $18.18 | -0.17 | -0.9% | $18.18 | $18.18 | $18.18 | 0 | |
| $18.35 | +0.18 | +1.0% | $18.35 | $18.35 | $18.35 | 0 | |
| $18.17 | +0.04 | +0.2% | $18.17 | $18.17 | $18.17 | 0 | |
| $18.13 | +0.05 | +0.3% | $18.13 | $18.13 | $18.13 | 0 | |
| $18.08 | +0.09 | +0.5% | $18.08 | $18.08 | $18.08 | 0 | |
| $17.99 | -0.16 | -0.9% | $17.99 | $17.99 | $17.99 | 0 | |
| $18.15 | +0.07 | +0.4% | $18.15 | $18.15 | $18.15 | 0 | |
| $18.08 | +0.04 | +0.2% | $18.08 | $18.08 | $18.08 | 0 | |
| $18.04 | +0.14 | +0.8% | $18.04 | $18.04 | $18.04 | 0 | |
| $17.90 | -0.13 | -0.7% | $17.90 | $17.90 | $17.90 | 0 | |
| $18.03 | +0.04 | +0.2% | $18.03 | $18.03 | $18.03 | 0 | |
| $17.99 | +0.06 | +0.3% | $17.99 | $17.99 | $17.99 | 0 | |
| $17.93 | -0.04 | -0.2% | $17.93 | $17.93 | $17.93 | 0 | |
| $17.97 | -0.07 | -0.4% | $17.97 | $17.97 | $17.97 | 0 | |
| $18.04 | +0.06 | +0.3% | $18.04 | $18.04 | $18.04 | 0 | |
| $17.98 | +0.11 | +0.6% | $17.98 | $17.98 | $17.98 | 0 | |
| $17.87 | +0.07 | +0.4% | $17.87 | $17.87 | $17.87 | 0 | |
| $17.80 | -0.16 | -0.9% | $17.80 | $17.80 | $17.80 | 0 | |
| $17.96 | +0.12 | +0.7% | $17.96 | $17.96 | $17.96 | 0 | |
| $17.84 | 0.00 | 0.0% | $17.84 | $17.84 | $17.84 | 0 | |
| $17.84 | +0.14 | +0.8% | $17.84 | $17.84 | $17.84 | 0 | |
| $17.70 | 0.00 | 0.0% | $17.70 | $17.70 | $17.70 | 0 | |
| $17.70 | -0.17 | -1.0% | $17.70 | $17.70 | $17.70 | 0 | |
| $17.87 | -0.11 | -0.6% | $17.87 | $17.87 | $17.87 | 0 | |
| $17.98 | -0.14 | -0.8% | $17.98 | $17.98 | $17.98 | 0 | |
| $18.12 | +0.14 | +0.8% | $18.12 | $18.12 | $18.12 | 0 | |
| $17.98 | -0.06 | -0.3% | $17.98 | $17.98 | $17.98 | 0 | |
| $18.04 | -0.08 | -0.4% | $18.04 | $18.04 | $18.04 | 0 | |
| $18.12 | -0.16 | -0.9% | $18.12 | $18.12 | $18.12 | 0 | |
| $18.28 | +0.06 | +0.3% | $18.28 | $18.28 | $18.28 | 0 | |
| $18.22 | -0.08 | -0.4% | $18.22 | $18.22 | $18.22 | 0 | |
| $18.30 | +0.06 | +0.3% | $18.30 | $18.30 | $18.30 | 0 | |
| $18.24 | -0.21 | -1.1% | $18.24 | $18.24 | $18.24 | 0 | |
| $18.45 | -0.03 | -0.2% | $18.45 | $18.45 | $18.45 | 0 | |
| $18.48 | -0.18 | -1.0% | $18.48 | $18.48 | $18.48 | 0 | |
| $18.66 | +0.15 | +0.8% | $18.66 | $18.66 | $18.66 | 0 | |
| $18.51 | -0.11 | -0.6% | $18.51 | $18.51 | $18.51 | 0 | |
| $18.62 | -0.09 | -0.5% | $18.62 | $18.62 | $18.62 | 0 | |
| $18.71 | -0.12 | -0.6% | $18.71 | $18.71 | $18.71 | 0 | |
| $18.83 | -0.01 | -0.1% | $18.83 | $18.83 | $18.83 | 0 | |
| $18.84 | +0.15 | +0.8% | $18.84 | $18.84 | $18.84 | 0 | |
| $18.69 | +0.11 | +0.6% | $18.69 | $18.69 | $18.69 | 0 | |
| $18.58 | -0.05 | -0.3% | $18.58 | $18.58 | $18.58 | 0 | |
| $18.63 | -0.10 | -0.5% | $18.63 | $18.63 | $18.63 | 0 | |
| $18.73 | -0.01 | -0.1% | $18.73 | $18.73 | $18.73 | 0 | |
| $18.74 | -0.14 | -0.7% | $18.74 | $18.74 | $18.74 | 0 | |
| $18.88 | +0.03 | +0.2% | $18.88 | $18.88 | $18.88 | 0 | |
| $18.85 | +0.04 | +0.2% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.81 | -0.04 | -0.2% | $18.81 | $18.81 | $18.81 | 0 | |
| $18.85 | +0.15 | +0.8% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.70 | -0.23 | -1.2% | $18.70 | $18.70 | $18.70 | 0 | |
| $18.93 | 0.00 | 0.0% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.93 | -0.03 | -0.2% | $18.93 | $18.93 | $18.93 | 0 | |
| $18.96 | -0.06 | -0.3% | $18.96 | $18.96 | $18.96 | 0 | |
| $19.02 | +0.04 | +0.2% | $19.02 | $19.02 | $19.02 | 0 | |
| $18.98 | -0.05 | -0.3% | $18.98 | $18.98 | $18.98 | 0 | |
| $19.03 | +0.08 | +0.4% | $19.03 | $19.03 | $19.03 | 0 | |
| $18.95 | +0.01 | +0.1% | $18.95 | $18.95 | $18.95 | 0 | |
| $18.94 | +0.05 | +0.3% | $18.94 | $18.94 | $18.94 | 0 | |
| $18.89 | +0.04 | +0.2% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.85 | -0.07 | -0.4% | $18.85 | $18.85 | $18.85 | 0 | |
| $18.92 | +0.03 | +0.2% | $18.92 | $18.92 | $18.92 | 0 | |
| $18.89 | +0.26 | +1.4% | $18.89 | $18.89 | $18.89 | 0 | |
| $18.63 | +0.12 | +0.6% | $18.63 | $18.63 | $18.63 | 0 | |
| $18.51 | +0.02 | +0.1% | $18.51 | $18.51 | $18.51 | 0 | |
| $18.49 | +0.11 | +0.6% | $18.49 | $18.49 | $18.49 | 0 |
- Ticker
- NASDAQ:CVLVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Cullen Value Fund CL I on 6ix
- What it is
- Mutual fund
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